Risk assessment - Mathematical models.

Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization. [NT 59711] by: Mun, Johnathan ([NT 1579] Language materials, printed)

Advanced stochastic models, risk assessment, and portfolio optimization : The ideal risk, uncertainty, and performance measures [NT 59711] by: Stoyanov, Stoyan V.; Rachev, Svetlozar T.; Fabozzi, Frank J. ([NT 1579] Language materials, printed)

Environmental decision making and risk management : selected essays by Ian Langford [NT 59711] by: Georgiou, Stavros; Langford, Ian; Bateman, Ian J.; Turner, R. Kerry ([NT 1579] Language materials, printed)

Quantitative risk analysis : a guide to Monte Carlo simulation modelling [NT 59711] by: Vose, David ([NT 1579] Language materials, printed)